SKULDERKLINIKKEN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29620725
Preislers Plads 14, 8800 Viborg
tel: 87201900

Credit rating

Company information

Official name
SKULDERKLINIKKEN VIBORG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SKULDERKLINIKKEN VIBORG ApS

SKULDERKLINIKKEN VIBORG ApS (CVR number: 29620725) is a company from VIBORG. The company recorded a gross profit of 497.2 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKULDERKLINIKKEN VIBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit442.42451.62480.33474.17497.16
EBIT50.2016.9642.349.31-4.05
Net earnings35.6214.04-10.254.34-80.53
Shareholders equity total105.28119.33109.08113.4232.89
Balance sheet total (assets)174.79197.86220.86170.9089.33
Net debt28.06-15.7438.37-4.18-4.06
Profitability
EBIT-%
ROA34.1 %10.3 %1.1 %4.8 %-60.8 %
ROE40.7 %12.5 %-9.0 %3.9 %-110.1 %
ROI41.1 %13.6 %1.6 %6.6 %-101.6 %
Economic value added (EVA)35.228.5029.751.92-8.65
Solvency
Equity ratio60.2 %60.3 %49.4 %66.4 %36.8 %
Gearing31.4 %39.8 %0.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.31.80.5
Current ratio0.80.71.31.80.5
Cash and cash equivalents5.0015.745.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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